DeFi token DeFi token stands for decentralized finance token; it is a digital token that allows users to take part...

Value at risk Value at risk (VaR) is a risk measure that summarizes in a single number the overall risk...

Risk capital Risk capital represents the amounts of money (capital) that are allocated to high-risk venues (e.g., speculative activity, high-risk,...

Risk capital Risk capital represents the amounts of money (capital) that are allocated to high-risk venues (e.g., speculative activity, high-risk,...

Non-linear risks represents the risk that the profit and loss of an financial instrument/ a portfolio/ an investment changes in...

Non-traded market risk is the risk (market risk) that affects the value of assets or liabilities outside the trading book...

Equity risk is a type of risk that reflects the possibility of changes in the market price of equities or...

Credit risk is defined as the risk arising from potential financial losses due to the failure of a customer (borrower,...

Systematic risk and systemic risk are two different creatures, as each relates to a completely different scope. Systematic risk is...

Systematic risk and systemic risk are two different creatures, as each relates to a completely different scope. Systematic risk is...